DRUG vs ERTH vs MVR vs SLVM
DRUG, ERTH, MVR and SLVM hold 215 companies between them. None is in every one of them, and DRUG and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.65%
Fund size$163.0m$84.0m$628.0m$45.4m
Holdings661053739
1Y price return+6.6%+0.2%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%0.07%2.48%Not yet
Look-through coverage99.7%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ERTH
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldERTHnot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldERTHnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldERTHnot heldMVRnot heldSLVM10.7%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ERTHnot heldMVRnot heldSLVMnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldERTHnot heldMVR8.1%SLVMnot held
and 205 more companies the funds hold